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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$343M
AUM Growth
-$3.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.41M
2
AVNS
Avanos Medical
AVNS
+$2.54M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
MRK icon
Merck
MRK
+$4.45M
3
BNY
Bank of New York Mellon
BNY
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.29M 0.67%
+805,000
New +$2.08M
HZO icon
52
MarineMax
HZO
$759M
$2.15M 0.63%
80,900
+10,800
+15% +$264K
MFC icon
53
Manulife Financial
MFC
$73.9B
$2.12M 0.62%
125,078
-60,000
-32% -$1.03M
CVS icon
54
CVS Health
CVS
$133B
$2.08M 0.61%
20,175
– –
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M 0.6%
+42,600
New +$1.94M
PSG
56
DELISTED
Performance Sports Group Ltd.
PSG
$1.98M 0.58%
+101,500
New +$1.93M
CVX icon
57
Chevron
CVX
$392B
$1.9M 0.56%
18,125
+9,525
+111% +$1.02M
ACAT
58
DELISTED
Arctic Cat Inc
ACAT
$1.84M 0.54%
+50,700
New +$1.83M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.52%
+21,500
New +$1.68M
CAE icon
60
CAE Inc. Common Shares
CAE
$8.3B
$1.75M 0.51%
150,000
-14,000
-9% -$171K
TD icon
61
Toronto Dominion Bank
TD
$198B
$1.74M 0.51%
40,804
+3,684
+10% +$158K
MS icon
62
Morgan Stanley
MS
$331B
$1.7M 0.5%
47,700
-92,300
-66% -$3.31M
GTE icon
63
Gran Tierra Energy
GTE
$265M
$1.69M 0.49%
61,850
+46,350
+299% +$1.26M
CSCO icon
64
Cisco
CSCO
$457B
$1.66M 0.48%
60,200
-152,565
-72% -$4.29M
DIN icon
65
Dine Brands
DIN
$456M
$1.64M 0.48%
15,300
+2,300
+18% +$246K
TM icon
66
Toyota
TM
$224B
$1.64M 0.48%
11,700
– –
CKEC
67
DELISTED
Carmike Cinemas Inc
CKEC
$1.63M 0.48%
48,600
-30,800
-39% -$915K
CHDN icon
68
Churchill Downs
CHDN
$5.88B
$1.6M 0.47%
83,280
+11,280
+16% +$193K
EPC icon
69
Edgewell Personal Care
EPC
$1.25B
$1.59M 0.46%
+15,514
New +$1.54M
AAC
70
DELISTED
AAC Holdings
AAC
$1.56M 0.46%
+51,000
New +$1.5M
CNQ icon
71
Canadian Natural Resources
CNQ
$99.4B
$1.55M 0.45%
104,668
+37,233
+55% +$533K
RITM icon
72
Rithm Capital
RITM
$5.52B
$1.54M 0.45%
102,650
-11,600
-10% -$160K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.47M 0.43%
57,400
– –
SGI
74
Somnigroup International
SGI
$13.7B
$1.46M 0.43%
101,200
+61,200
+153% +$847K
CSV icon
75
Carriage Services
CSV
$641M
$1.46M 0.42%
61,000
+6,000
+11% +$136K
1 2
3
4 5

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K.J. Harrison & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, K.J. Harrison & Partners held 200 positions worth $343M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2015 filing shows 36 new, 51 increased, 43 reduced and 21 closed positions. Its largest new stake was Phillips 66: 33,000 shares worth $2.59M. The largest sale was Citigroup, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q1 2015 buy was Phillips 66: 33,000 shares worth $2.59M.
  • K.J. Harrison & Partners added most to Baytex Energy in Q1 2015, an estimated $3.41M increase.
  • K.J. Harrison & Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $5.15M.
  • K.J. Harrison & Partners fully exited CST Brands, Inc. in Q1 2015, selling an estimated $2.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • K.J. Harrison & Partners opened 36 new positions and closed 21 in Q1 2015.
  • K.J. Harrison & Partners's portfolio value fell 0.98% quarter-over-quarter to $343M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.